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CATC

CAMBRIDGE BANCORP

Delisted

CATC was delisted on the 12th of July, 2024.

112 hedge funds and large institutions have $264M invested in CAMBRIDGE BANCORP in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more funds holding

Funds holding: 109112 (+3)

18% less capital invested

Capital invested by funds: $323M → $264M (-$58.6M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.5M +$2.86M +36,970 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M +$974K +12,590 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M -$558K -7,214 -2%
CT
4
Cambridge Trust
Massachusetts
$14.4M -$431K -5,567 -2%
FCM
5
FJ Capital Management
Virginia
$13.8M -$4.05M -52,409 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.6M +$7.62M +98,480 +89%
PCM
7
Polaris Capital Management
Massachusetts
$11.4M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$4.37M +56,508 +50%
State Street
9
State Street
Massachusetts
$10.6M +$1.2M +15,471 +10%
ECA
10
Endeavour Capital Advisors
Connecticut
$9.27M -$3.2M -41,368 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.07M +$681K +8,797 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.01M +$6.27K +81 +0.1%
BFC
13
Banc Funds Company
Illinois
$5.74M
MCM
14
Maltese Capital Management
New York
$5.73M -$9.83K -127 -0.1%
AMI
15
Amica Mutual Insurance
Rhode Island
$5.7M
Northern Trust
16
Northern Trust
Illinois
$4.31M +$16.1K +208 +0.3%
KTA
17
Keeley-Teton Advisors
Illinois
$4.14M -$158K -2,044 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.32M -$68.6K -887 -2%
American Century Companies
19
American Century Companies
Missouri
$3.16M +$1.19M +15,366 +46%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$3.1M -$373K -4,815 -9%
BP
21
Ballentine Partners
Massachusetts
$2.64M +$3.16M +40,804 New
CCM
22
Cutler Capital Management
Massachusetts
$2.44M +$445K +5,752 +18%
NIM
23
Northeast Investment Management
Massachusetts
$1.94M
Morgan Stanley
24
Morgan Stanley
New York
$1.7M +$549K +7,091 +37%
SPA
25
Sentinel Pension Advisors
Massachusetts
$1.53M +$121K +1,561 +7%

CATC Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2023, worth a combined $264M — down 18% from $323M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CATC positions and 11 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.62M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.52M sold.

  • 112 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $264M of CAMBRIDGE BANCORP stock for Q1 2023, down 18% quarter-over-quarter.
  • 15 funds opened new CAMBRIDGE BANCORP positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2023 was Wellington Management Group, an estimated $7.62M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2023 was Stieven Capital Advisors, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2023.